Bond Nederlandse Waterschapsbank N.V 1.577% ( XS2417596363 ) in GBP

Issuer Nederlandse Waterschapsbank N.V
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS2417596363 ( in GBP )
Interest rate 1.577% per year ( payment 1 time a year)
Maturity 12/09/2039 - Bond has expired



Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS2417596363 in GBP 1.577%, expired




Minimal amount 100 000 GBP
Total amount 11 000 000 GBP
Detailed description Nederlandse Waterschapsbank N.V. is a Dutch bank specializing in providing financial services to water boards and other public entities involved in water management in the Netherlands.

The Bond issued by Nederlandse Waterschapsbank N.V ( Netherlands ) , in GBP, with the ISIN code XS2417596363, pays a coupon of 1.577% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/09/2039
DateClean price
08/07/2024100.00%
07/26/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/25/2023100.00%
08/01/2023100.00%
07/08/2023100.00%
06/14/2023100.00%
05/21/2023100.00%
04/27/2023100.00%
04/03/2023100.00%
03/10/2023100.00%
02/15/2023100.00%
01/23/2023100.00%
12/31/2022100.00%
12/08/2022100.00%
11/15/2022100.00%
10/23/2022100.00%
10/02/2022100.00%
09/15/2022100.00%
08/29/2022100.00%
08/13/2022100.00%
07/29/2022100.00%
07/14/2022100.00%